AF
AMG Funds Portfolio holdings
AUM
$20M
This Quarter Return
-12.7%
1 Year Return
-3.75%
3 Year Return
+6.32%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-33%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-29.88%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
118
New
7
Increased
10
Reduced
92
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$945K |
| 2 |
Illinois Tool Works
ITW
|
$944K |
| 3 |
MSC Industrial Direct
MSM
|
$934K |
| 4 |
Enterprise Products Partners
EPD
|
$907K |
| 5 |
Lazard
LAZ
|
$898K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.06M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.72M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.42M |
| 4 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
$1.41M |
| 5 |
Union Pacific
UNP
|
$1.29M |
Sector Composition
| 1 | Industrials | 15.98% |
| 2 | Technology | 12.18% |
| 3 | Financials | 12% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $341K | 0.37% |
7,915
-10,419
| -57% | -$449K |
|
102
FMC
FMC
$4.88B
| $320K | 0.35% |
4,333
-897
| -17% | -$66.2K |
|
103
PetMed Express
PETS
$63.4M
| $319K | 0.35% |
+13,733
| New | +$319K |
|
104
Polaris
PII
$3.18B
| $292K | 0.32% |
3,803
-1,007
| -21% | -$77.3K |
|
105
Unisys
UIS
$279M
| $285K | 0.31% |
24,518
-13,850
| -36% | -$161K |
|
106
BorgWarner
BWA
$9.25B
| $265K | 0.29% |
7,638
-1,736
| -19% | -$60.2K |
|
107
Varex Imaging
VREX
$480M
| $227K | 0.25% |
9,568
-2,062
| -18% | -$48.9K |
|
108
Howmet Aerospace
HWM
$70.2B
| $209K | 0.23% |
12,406
-14,507
| -54% | -$244K |
|
109
TechnipFMC
FTI
$15.1B
| $197K | 0.21% |
10,086
-17,997
| -64% | -$352K |
|
|
110
ProShares Large Cap Core Plus
CSM
$466M
| – | – |
-23,785
| Closed | -$1.72M |
|
|
111
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| – | – |
-48,010
| Closed | -$1.42M |
|
112
Motorola Solutions
MSI
$78.7B
| – | – |
-3,507
| Closed | -$458K |
|
|
113
Union Pacific
UNP
$133B
| – | – |
-7,898
| Closed | -$1.29M |
|
114
Weyerhaeuser
WY
$18.7B
| – | – |
-33,513
| Closed | -$1.08M |
|
|
DYLS
115
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| – | – |
-39,775
| Closed | -$1.41M |
|
|
TLP
116
DELISTED
Transmontaigne
TLP
| – | – |
-23,436
| Closed | -$902K |
|
|
SEP
117
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-29,020
| Closed | -$1.04M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| – | – |
-12,839
| Closed | -$2.06M |
|